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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Real Estate — Residential Development. Per the activity note to the FY2022 annual report, the company builds and sells residential complexes.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 5,486 | 242 | 458 | 0 | 7,978 | +9.8% |
| Total COGS | 4,116 | 116 | 4 | 1,450 | 1,739 | -19.4% |
| Gross Profit | 1,370 | 126 | 454 | 1,450 | 6,239 | +46.1% |
| Gross Margin | 25.0% | 52.2% | 99.1% | 0.0% | 78.2% | |
| 549 | 228 | 123 | 130 | 164 | nmf | |
| EBITDA | 821 | 102 | 331 | 1,580 | 6,403 | +67.1% |
| EBITDA Margin | 15.0% | 42.0% | 72.3% | 0.0% | 80.3% | |
| Total D&A | 38 | 29 | 0 | 0 | 0 | -23.7% |
| EBIT / Operating Income | 783 | 131 | 331 | 1,580 | 6,403 | +69.1% |
| Total Interest Income | 3 | 9 | 0 | 0 | 0 | +198.5% |
| Total Interest Expense | 5 | 15 | 0 | 68 | 18 | +36.3% |
| 1,160 | 4 | 12 | 3 | 237 | -32.8% | |
| Profit Before Tax | 1,940 | 140 | 319 | 1,645 | 6,621 | +35.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 835 | 140 | 319 | 1,619 | 6,403 | +66.4% |
| Net Margin | 15.2% | 58.1% | 69.6% | 0.0% | 80.3% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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